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Old North State Trust’s Trane Technologies TT Stock Holding History

Old North State Trust’s Portfolio TT Stock Details TT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$833K Buy
1,999
+289
+17% +$123K 0.49% 54
2025
Q4 		$666K Buy
1,710
+300
+21% +$124K 0.39% 64
2025
Q3 		$595K Buy
1,410
+238
+20% +$102K 0.36% 72
2025
Q2 		$513K Buy
+1,172
New +$462K 0.35% 71
2023
Q2 		– Sell
-366
Closed -$67K – 385
2023
Q1 		$67K Hold
366
– – 0.05% 226
2022
Q4 		$62K Buy
+366
New +$60.4K 0.04% 226

Other funds holding TT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Old North State Trust's TT Position: Q1 2026 in Review

Old North State Trust increased its Trane Technologies (TT) stake by 17% in Q1 2026, buying an estimated $123K and bringing the position to 1,999 shares worth $833K. The position accounts for 0.49% of the portfolio, ranked #54.

Old North State Trust first reported a position in TT in Q4 2022 and has held it in 6 quarters since. 1,743 funds tracked by Wall St. Rank hold TT as of Q1 2026.

  • Old North State Trust held 1,999 shares of Trane Technologies worth $833K as of Q1 2026.
  • Old North State Trust bought 289 Trane Technologies shares in Q1 2026, an estimated $123K.
  • Trane Technologies made up 0.49% of Old North State Trust's portfolio in Q1 2026, its #54 holding.
  • Old North State Trust first reported a position in Trane Technologies in Q4 2022 and has held it in 6 quarters since.
  • 1,743 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.